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Goldman Sachs Call 150 Healthcare.../  DE000GQ9EGE5  /

EUWAX
10/07/2024  10:14:06 Chg.-0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.92EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 - 150.00 - 20/06/2025 Call
 

Master data

WKN: GQ9EGE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/06/2025
Issue date: 21/02/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 21.76
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.09
Parity: -15.97
Time value: 6.16
Break-even: 156.16
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.18
Spread abs.: 0.15
Spread %: 2.50%
Delta: 0.38
Theta: -0.02
Omega: 8.25
Rho: 0.42
 

Quote data

Open: 5.92
High: 5.92
Low: 5.92
Previous Close: 5.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -9.06%
3 Months
  -6.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.56
1M High / 1M Low: 7.02 5.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -